History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.158 2,317,647 +0 0.17% 366,188
2025-10-13 2025-10-09 0.158 2,317,647 +0 0.17% 366,188
2025-10-10 2025-10-08 0.158 2,317,647 +0 0.17% 366,188
2025-10-09 2025-10-06 0.158 2,317,647 +0 0.17% 366,188
2025-10-08 2025-10-03 0.158 2,317,647 +0 0.17% 366,188
2025-10-06 2025-10-02 0.159 2,317,647 +0 0.17% 368,506
2025-10-03 2025-09-30 0.159 2,317,647 +0 0.17% 368,506
2025-10-02 2025-09-29 0.159 2,317,647 +0 0.17% 368,506
2025-09-30 2025-09-26 0.159 2,317,647 +0 0.17% 368,506
2025-09-29 2025-09-25 0.161 2,317,647 +0 0.17% 373,141
2025-09-26 2025-09-24 0.161 2,317,647 +0 0.17% 373,141
2025-09-25 2025-09-23 0.161 2,317,647 +0 0.17% 373,141
2025-09-24 2025-09-22 0.161 2,317,647 +0 0.17% 373,141
2025-09-23 2025-09-19 0.161 2,317,647 +0 0.17% 373,141
2025-09-22 2025-09-18 0.161 2,317,647 +0 0.17% 373,141
2025-09-19 2025-09-17 0.161 2,317,647 +0 0.17% 373,141
2025-09-18 2025-09-16 0.161 2,317,647 +0 0.17% 373,141
2025-09-17 2025-09-15 0.161 2,317,647 +0 0.17% 373,141
2025-09-16 2025-09-12 0.161 2,317,647 +0 0.17% 373,141
2025-09-15 2025-09-11 0.161 2,317,647 +0 0.17% 373,141
2025-09-12 2025-09-10 0.161 2,317,647 +0 0.17% 373,141
2025-09-11 2025-09-09 0.174 2,317,647 +0 0.17% 403,271
2025-09-10 2025-09-08 0.176 2,317,647 +0 0.17% 407,906
2025-09-09 2025-09-05 0.176 2,317,647 +0 0.17% 407,906
2025-09-08 2025-09-04 0.177 2,317,647 +0 0.17% 410,224
2025-09-05 2025-09-03 0.178 2,317,647 +0 0.17% 412,541
2025-09-04 2025-09-02 0.178 2,317,647 +0 0.17% 412,541
2025-09-03 2025-09-01 0.179 2,317,647 +0 0.17% 414,859
2025-09-02 2025-08-29 0.179 2,317,647 +0 0.17% 414,859
2025-09-01 2025-08-28 0.180 2,317,647 +0 0.17% 417,176
2025-08-29 2025-08-27 0.180 2,317,647 +0 0.17% 417,176
2025-08-28 2025-08-26 0.180 2,317,647 +0 0.17% 417,176
2025-08-27 2025-08-25 0.150 2,317,647 +0 0.17% 347,647
2025-08-26 2025-08-22 0.150 2,317,647 +0 0.17% 347,647
2025-08-25 2025-08-21 0.150 2,317,647 +0 0.17% 347,647
2025-08-22 2025-08-20 0.150 2,317,647 +0 0.17% 347,647
2025-08-21 2025-08-19 0.150 2,317,647 -6,000 0.17% 347,647
2025-08-20 2025-08-18 0.150 2,323,647 -30,000 0.17% 348,547
2025-03-21 2025-03-19 0.122 2,353,647 +3,000 0.18% 287,145
2025-03-14 2025-03-12 0.121 2,350,647 +18,000 0.18% 284,428
2025-03-10 2025-03-06 0.145 2,332,647 +18,000 0.17% 338,234
2025-02-06 2025-02-04 0.200 2,314,647 +3,000 0.17% 462,929
2025-02-03 2025-01-24 0.200 2,311,647 +3,000 0.17% 462,329
2024-06-27 2024-06-25 0.150 2,308,647 +6,000 0.17% 346,297
2023-10-26 2023-10-24 0.245 2,302,647 -9,000 0.17% 564,149
2023-07-21 2023-07-19 0.250 2,311,647 +9,000 0.17% 577,912
2022-03-18 2022-03-16 0.355 2,302,647 -30,000 0.17% 817,440
2022-03-15 2022-03-11 0.340 2,332,647 -30,000 0.17% 793,100
2022-02-18 2022-02-16 0.320 2,362,647 +60,000 0.18% 756,047
2022-01-27 2022-01-25 0.345 2,302,647 -9,000 0.17% 794,413
2022-01-26 2022-01-24 0.330 2,311,647 +9,000 0.17% 762,844
2022-01-25 2022-01-21 0.340 2,302,647 -30,000 0.17% 782,900
2021-10-07 2021-10-05 0.500 2,332,647 +30,000 0.17% 1,166,324
2021-09-30 2021-09-28 0.450 2,302,647 +3,000 0.17% 1,036,191
2021-05-31 2021-05-27 0.390 2,299,647 -24,000 0.17% 896,862
2021-05-25 2021-05-21 0.380 2,323,647 -27,000 0.17% 882,986
2021-03-30 2021-03-26 0.355 2,350,647 -3,000 0.18% 834,480
2021-03-22 2021-03-18 0.370 2,353,647 +18,000 0.18% 870,849
2021-03-09 2021-03-05 0.370 2,335,647 -9,000 0.18% 864,189
2021-03-04 2021-03-02 0.325 2,344,647 +9,000 0.18% 762,010
2020-11-26 2020-11-24 0.400 2,335,647 +3,000 0.18% 934,259
2020-09-23 2020-09-21 0.500 2,332,647 +3,000 0.17% 1,166,324
2020-09-22 2020-09-18 0.590 2,329,647 -3,000 0.17% 1,374,492
2020-09-11 2020-09-09 0.610 2,332,647 +18,000 0.17% 1,422,915
2020-09-10 2020-09-08 0.640 2,314,647 +6,000 0.17% 1,481,374
2020-09-09 2020-09-07 0.590 2,308,647 -15,000 0.17% 1,362,102
2020-09-08 2020-09-04 0.800 2,323,647 +27,000 0.17% 1,858,918
2020-09-07 2020-09-03 0.840 2,296,647 -129,000 0.17% 1,929,183
2020-09-04 2020-09-02 0.670 2,425,647 +66,000 0.18% 1,625,183
2020-09-03 2020-09-01 0.475 2,359,647 -15,000 0.18% 1,120,832
2020-09-02 2020-08-31 0.400 2,374,647 -84,000 0.18% 949,859
2020-09-01 2020-08-28 0.340 2,458,647 -18,000 0.18% 835,940
2020-08-27 2020-08-25 0.320 2,476,647 +18,000 0.19% 792,527
2020-07-13 2020-07-09 0.310 2,458,647 -36,000 0.18% 762,181
2020-07-08 2020-07-06 0.370 2,494,647 +12,000 0.19% 923,019
2020-07-06 2020-07-02 0.360 2,482,647 +30,000 0.19% 893,753
2020-06-16 2020-06-12 0.340 2,452,647 +12,000 0.18% 833,900
2020-06-15 2020-06-11 0.345 2,440,647 -12,000 0.18% 842,023
2020-06-12 2020-06-10 0.345 2,452,647 -12,000 0.18% 846,163
2020-06-05 2020-06-03 0.340 2,464,647 +30,000 0.18% 837,980
2020-05-18 2020-05-14 0.385 2,434,647 +18,000 0.18% 937,339
2020-05-15 2020-05-13 0.390 2,416,647 +18,000 0.18% 942,492
2020-04-28 2020-04-24 0.450 2,398,647 +30,000 0.18% 1,079,391
2020-03-09 2020-03-05 0.540 2,368,647 -408,000 0.18% 1,279,069
2020-03-03 2020-02-28 0.580 2,776,647 -480,000 0.21% 1,610,455
2020-02-24 2020-02-20 0.580 3,256,647 -420,000 0.24% 1,888,855
2020-02-18 2020-02-14 0.560 3,676,647 -450,000 0.28% 2,058,922
2020-02-11 2020-02-07 0.570 4,126,647 -360,000 0.31% 2,352,189
2020-02-06 2020-02-04 0.570 4,486,647 -330,000 0.34% 2,557,389
2019-11-11 2019-11-07 0.690 4,816,647 -90,000 0.36% 3,323,486
2019-11-07 2019-11-05 0.690 4,906,647 -174,000 0.37% 3,385,586
2019-10-15 2019-10-11 0.570 5,080,647 -3,000 0.38% 2,895,969
2019-10-09 2019-10-04 0.600 5,083,647 -21,000 0.38% 3,050,188
2019-10-03 2019-09-30 0.560 5,104,647 -18,000 0.38% 2,858,602
2019-09-26 2019-09-24 0.550 5,122,647 -27,000 0.38% 2,817,456
2019-09-20 2019-09-18 0.580 5,149,647 -12,000 0.39% 2,986,795
2019-09-18 2019-09-16 0.520 5,161,647 -12,000 0.39% 2,684,056
2019-08-26 2019-08-22 0.520 5,173,647 +90,000 0.39% 2,690,296
2019-08-23 2019-08-21 0.500 5,083,647 +144,000 0.38% 2,541,824
2019-08-22 2019-08-20 0.590 4,939,647 +30,000 0.37% 2,914,392
2019-05-17 2019-05-15 1.050 4,909,647 -9,000 0.37% 5,155,129
2019-05-14 2019-05-09 1.070 4,918,647 +3,000 0.37% 5,262,952
2019-05-10 2019-05-08 1.030 4,915,647 -9,000 0.37% 5,063,116
2019-05-03 2019-04-30 0.980 4,924,647 +4,708,647 0.37% 4,826,154
2019-04-29 2019-04-25 0.940 216,000 -18,000 0.02% 203,040
2019-04-15 2019-04-11 0.970 234,000 +9,000 0.02% 226,980
2019-04-12 2019-04-10 0.960 225,000 -9,000 0.02% 216,000
2019-04-09 2019-04-04 1.000 234,000 +30,000 0.02% 234,000
2019-03-15 2019-03-13 0.960 204,000 +3,000 0.02% 195,840
2019-03-14 2019-03-12 1.020 201,000 +30,000 0.02% 205,020
2019-03-11 2019-03-07 1.020 171,000 -9,000 0.01% 174,420
2019-03-08 2019-03-06 1.060 180,000 +6,000 0.01% 190,800
2019-03-07 2019-03-05 0.930 174,000 -3,000 0.01% 161,820
2019-03-05 2019-03-01 0.900 177,000 -9,000 0.01% 159,300
2019-02-26 2019-02-22 0.870 186,000 +12,000 0.01% 161,820
2019-02-25 2019-02-21 0.880 174,000 +6,000 0.01% 153,120
2019-01-28 2019-01-24 0.860 168,000 -3,000 0.01% 144,480
2019-01-25 2019-01-23 0.870 171,000 -3,000 0.01% 148,770
2019-01-22 2019-01-18 0.840 174,000 -81,000 0.01% 146,160
2019-01-21 2019-01-17 0.860 255,000 +9,000 0.02% 219,300
2019-01-18 2019-01-16 0.970 246,000 +96,000 0.02% 238,620
2019-01-17 2019-01-15 0.910 150,000 -87,000 0.01% 136,500
2019-01-15 2019-01-11 0.890 237,000 +36,000 0.02% 210,930
2019-01-11 2019-01-09 0.860 201,000 +27,000 0.02% 172,860
2019-01-08 2019-01-04 0.880 174,000 +150,000 0.01% 153,120
2019-01-07 2019-01-03 0.900 24,000 0.00% 21,600

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